Home > Thayer County Bank > Total Interest Income

Thayer County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,644,0003,952
Interest income: Domestic office loans$2,953,0003,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$11,0004,311
Interest income: Securities$560,0003,431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,0001,386
Other interest income$44,0002,447
2023-09-30 (YTD Data)Rank
Total interest income$2,672,0003,970
Interest income: Domestic office loans$2,175,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,0004,310
Interest income: Securities$405,0003,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,403
Other interest income$31,0002,427
2023-06-30 (YTD Data)Rank
Total interest income$1,717,0003,991
Interest income: Domestic office loans$1,392,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,0004,385
Interest income: Securities$270,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,428
Other interest income$19,0002,435
2023-03-31 (YTD Data)Rank
Total interest income$818,0004,060
Interest income: Domestic office loans$659,0003,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,0004,387
Interest income: Securities$135,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,471
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$3,068,0003,986
Interest income: Domestic office loans$2,549,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,0004,463
Interest income: Securities$473,0003,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,717
Other interest income$28,0002,343
2022-09-30 (YTD Data)Rank
Total interest income$2,275,0003,976
Interest income: Domestic office loans$1,902,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,0004,469
Interest income: Securities$340,0003,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,515
Other interest income$20,0002,241
2022-06-30 (YTD Data)Rank
Total interest income$1,525,0003,991
Interest income: Domestic office loans$1,292,0003,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$219,0003,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$780,0003,954
Interest income: Domestic office loans$657,0003,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$117,0003,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$2,769,0004,140
Interest income: Domestic office loans$2,365,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$381,0003,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$22,0002,301
2021-09-30 (YTD Data)Rank
Total interest income$2,050,0004,228
Interest income: Domestic office loans$1,758,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$275,0003,271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$1,307,0004,300
Interest income: Domestic office loans$1,127,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$169,0003,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$604,0004,379
Interest income: Domestic office loans$527,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$72,0003,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$2,665,0004,317
Interest income: Domestic office loans$2,299,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$6,0004,526
Interest income: Securities$324,0003,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$19,0002,718
2020-09-30 (YTD Data)Rank
Total interest income$2,009,0004,347
Interest income: Domestic office loans$1,718,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$6,0004,507
Interest income: Securities$254,0003,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,193
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$1,353,0004,386
Interest income: Domestic office loans$1,135,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$189,0003,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,168
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$672,0004,416
Interest income: Domestic office loans$555,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$95,0003,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$2,788,0004,439
Interest income: Domestic office loans$2,337,0004,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$13,0004,689
Interest income: Securities$354,0003,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,0001,299
Other interest income$20,0002,938
2019-09-30 (YTD Data)Rank
Total interest income$2,101,0004,505
Interest income: Domestic office loans$1,741,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$10,0004,734
Interest income: Securities$276,0003,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,154
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$1,343,0004,584
Interest income: Domestic office loans$1,089,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$188,0003,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000931
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$660,0004,637
Interest income: Domestic office loans$532,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$94,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000856
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$2,349,0004,746
Interest income: Domestic office loans$1,941,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$15,0004,750
Interest income: Securities$366,0003,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,824
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$1,748,0004,802
Interest income: Domestic office loans$1,439,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$12,0004,747
Interest income: Securities$273,0003,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,602
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$1,163,0004,841
Interest income: Domestic office loans$961,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$8,0004,749
Interest income: Securities$177,0003,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,508
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$567,0004,904
Interest income: Domestic office loans$472,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$86,0003,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,200,0004,956
Interest income: Domestic office loans$1,919,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,0005,169
Interest income: Securities$260,0004,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$1,640,0005,011
Interest income: Domestic office loans$1,433,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$193,0004,288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,117,0005,029
Interest income: Domestic office loans$982,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$127,0004,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$553,0005,078
Interest income: Domestic office loans$487,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$63,0004,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,272,0005,078
Interest income: Domestic office loans$2,026,0004,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$237,0004,451
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$1,696,0005,132
Interest income: Domestic office loans$1,515,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$174,0004,515
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$1,112,0005,207
Interest income: Domestic office loans$992,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$116,0004,578
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$549,0005,268
Interest income: Domestic office loans$491,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$56,0004,660
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$2,329,0005,215
Interest income: Domestic office loans$1,992,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$331,0004,311
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$1,757,0005,267
Interest income: Domestic office loans$1,492,0005,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$260,0004,310
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$1,176,0005,286
Interest income: Domestic office loans$997,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$176,0004,329
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$569,0005,375
Interest income: Domestic office loans$480,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$87,0004,385
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$2,327,0005,429
Interest income: Domestic office loans$1,919,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$400,0004,319
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$1,752,0005,491
Interest income: Domestic office loans$1,436,0005,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$310,0004,325
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$1,181,0005,497
Interest income: Domestic office loans$961,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$216,0004,292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$591,0005,551
Interest income: Domestic office loans$483,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$107,0004,356
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$2,825,0005,330
Interest income: Domestic office loans$2,423,0005,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$391,0004,409
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$2,199,0005,329
Interest income: Domestic office loans$1,900,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$290,0004,412
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$1,570,0005,218
Interest income: Domestic office loans$1,366,0005,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$197,0004,378
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$685,0005,502
Interest income: Domestic office loans$579,0005,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$103,0004,348
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,847,0005,563
Interest income: Domestic office loans$2,359,0005,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$472,0004,326
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$2,118,0005,668
Interest income: Domestic office loans$1,742,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$363,0004,382
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$1,409,0005,718
Interest income: Domestic office loans$1,157,0005,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$243,0004,446
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$710,0005,756
Interest income: Domestic office loans$578,0005,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$128,0004,396
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$3,019,0005,746
Interest income: Domestic office loans$2,390,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$615,0004,183
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$2,263,0005,804
Interest income: Domestic office loans$1,789,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$464,0004,243
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$1,516,0005,859
Interest income: Domestic office loans$1,197,0005,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$313,0004,253
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$758,0005,882
Interest income: Domestic office loans$601,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$154,0004,260
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$3,012,0006,021
Interest income: Domestic office loans$2,364,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$621,0004,349
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$25,0002,081
2010-09-30 (YTD Data)Rank
Total interest income$2,255,0006,135
Interest income: Domestic office loans$1,751,0006,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$480,0004,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$1,475,0006,228
Interest income: Domestic office loans$1,127,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$331,0004,408
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$15,0001,849
2010-03-31 (YTD Data)Rank
Total interest income$758,0006,236
Interest income: Domestic office loans$571,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$178,0004,327
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$3,222,0006,199
Interest income: Domestic office loans$2,310,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$884,0004,085
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$2,446,0006,235
Interest income: Domestic office loans$1,744,0006,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$681,0004,098
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$1,660,0006,266
Interest income: Domestic office loans$1,184,0006,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$465,0004,121
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$848,0006,262
Interest income: Domestic office loans$601,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$242,0004,095
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$3,728,0006,174
Interest income: Domestic office loans$2,808,0006,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$862,0004,520
Interest income: Trading accounts$0202
Interest income: Federal funds sold$13,0006,435
Other interest income$38,0002,902
2008-09-30 (YTD Data)Rank
Total interest income$2,820,0006,220
Interest income: Domestic office loans$2,153,0006,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$616,0004,667
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$1,846,0006,326
Interest income: Domestic office loans$1,440,0006,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$370,0004,957
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$21,0002,910
2008-03-31 (YTD Data)Rank
Total interest income$947,0006,350
Interest income: Domestic office loans$755,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$171,0005,208
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$4,161,0006,153
Interest income: Domestic office loans$3,131,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$235,000788
Interest income: Securities$728,0005,061
Interest income: Trading accounts$0220
Interest income: Federal funds sold$9,0007,047
Other interest income$58,0002,584
2007-09-30 (YTD Data)Rank
Total interest income$3,113,0006,202
Interest income: Domestic office loans$2,330,0006,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$190,000733
Interest income: Securities$544,0005,097
Interest income: Trading accounts$0215
Interest income: Federal funds sold$6,0007,024
Other interest income$43,0002,601
2007-06-30 (YTD Data)Rank
Total interest income$1,991,0006,307
Interest income: Domestic office loans$1,532,0006,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$63,0001,274
Interest income: Securities$361,0005,140
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$993,0006,342
Interest income: Domestic office loans$766,0006,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$23,0001,472
Interest income: Securities$188,0005,036
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$3,637,0006,342
Interest income: Domestic office loans$2,802,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$84,0001,498
Interest income: Securities$691,0005,092
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0007,114
Other interest income$55,0002,653
2006-09-30 (YTD Data)Rank
Total interest income$2,703,0006,384
Interest income: Domestic office loans$2,068,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$71,0001,365
Interest income: Securities$520,0005,072
Interest income: Trading accounts$0111
Interest income: Federal funds sold$4,0007,019
Other interest income$40,0002,658
2006-06-30 (YTD Data)Rank
Total interest income$1,749,0006,450
Interest income: Domestic office loans$1,355,0006,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$36,0001,578
Interest income: Securities$329,0005,203
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$886,0006,391
Interest income: Domestic office loans$692,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$19,0001,494
Interest income: Securities$162,0005,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$3,272,0006,368
Interest income: Domestic office loans$2,601,0006,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$79,0001,348
Interest income: Securities$533,0005,468
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$43,0002,821
2005-09-30 (YTD Data)Rank
Total interest income$2,433,0006,391
Interest income: Domestic office loans$1,955,0006,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$60,0001,263
Interest income: Securities$381,0005,577
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,0006,674
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$1,585,0006,401
Interest income: Domestic office loans$1,277,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$39,0001,232
Interest income: Securities$243,0005,675
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$21,0002,830
2005-03-31 (YTD Data)Rank
Total interest income$776,0006,470
Interest income: Domestic office loans$628,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$20,0001,147
Interest income: Securities$117,0005,806
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$2,945,0006,480
Interest income: Domestic office loans$2,388,0006,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$76,000946
Interest income: Securities$446,0005,902
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$2,196,0006,507
Interest income: Domestic office loans$1,781,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$56,000907
Interest income: Securities$335,0005,921
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$1,450,0006,569
Interest income: Domestic office loans$1,178,0006,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$37,000891
Interest income: Securities$220,0005,971
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$729,0006,580
Interest income: Domestic office loans$597,0006,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$107,0006,086
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$2,791,0006,749
Interest income: Domestic office loans$2,285,0006,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$416,0006,154
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$2,091,0006,829
Interest income: Domestic office loans$1,707,0006,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$314,0006,181
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$1,401,0006,872
Interest income: Domestic office loans$1,140,0006,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$213,0006,244
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$716,0006,843
Interest income: Domestic office loans$565,0006,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$129,0005,866
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$3,393,0006,446
Interest income: Domestic office loans$2,390,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$886,0004,738
Interest income: Trading accounts$0154
Interest income: Federal funds sold$45,0004,343
Other interest income$36,0002,439
2001-12-31 (YTD Data)Rank
Total interest income$3,574,0006,710
Interest income: Domestic office loans$2,338,0007,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,136,0004,402
Interest income: Trading accounts$0152
Interest income: Federal funds sold$45,0006,702
Other interest income$52,0002,164
2000-12-31 (YTD Data)Rank
Total interest income$3,571,0006,851
Interest income: Domestic office loans$2,375,0007,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,205
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,177,0004,776
Interest income: Trading accounts$0175
Interest income: Federal funds sold$7,0007,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,153,0007,199
Interest income: Domestic office loans$2,091,0007,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000903
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,012,0005,305
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0007,949
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,110,0007,398
Interest income: Domestic office loans$2,056,0007,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000769
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$998,0005,333
Interest income: Trading accounts$0204
Interest income: Federal funds sold$14,0008,571
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,817,0007,978
Interest income: Domestic office loans$1,905,0008,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000858
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$876,0006,247
Interest income: Trading accounts$0210
Interest income: Federal funds sold$5,0009,064
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,562,0008,617
Interest income: Domestic office loans$1,828,0008,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$716,0007,392
Interest income: Trading accounts$0283
Interest income: Federal funds sold$7,0009,531
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,474,0009,016
Interest income: Domestic office loans$1,788,0008,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,073
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$664,0007,956
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,0009,977
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,110,0009,589
Interest income: Domestic office loans$1,513,0009,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000834
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$551,0008,778
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,00010,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,072,00010,035
Interest income: Domestic office loans$1,419,0009,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000805
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$594,0008,935
Interest income: Trading accounts$0484
Interest income: Federal funds sold$9,00010,545
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,335,00010,224
Interest income: Domestic office loans$1,489,00010,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,195
Interest Income: Balance due from depository inst$65,0002,426
Interest income: Securities$749,0008,720
Interest income: Trading accounts$0558
Interest income: Federal funds sold$18,00010,431
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.